Picture of Bodycote logo

BOY Bodycote News Story

0.000.00%
gb flag iconLast trade - 00:00
IndustrialsBalancedMid CapNeutral

REG-Bodycote Plc: Transaction in Own Shares

                   www.bodycote.com

 

 

10 September 2025

Bodycote plc

 

Share Buyback Programme - Transactions in Own Securities

 

Bodycote plc (the Company) announces that, in accordance with the terms of its
share buyback extension programme announced on 30 July 2025 (the Extended
Programme), it has purchased the following number of its ordinary shares of
173/11 pence each (Ordinary Shares) through Jefferies International Limited:

  

 Date of purchase:                                                9 September 2025  
 Aggregate number of ordinary shares purchased:                   35,279            
 Highest price paid per share (pence per share):                  662.0p            
 Lowest price paid per share (pence per share):                   641.0p            
 Volume weighted average price paid per share  (pence per share)  649.32p           

 

The Company intends to cancel these Ordinary Shares.

 

Following the purchase, settlement and cancellation of these Ordinary Shares,
the Company will have 176,164,314 Ordinary Shares in issue, with no shares
held in treasury. This figure represents the total number of voting
rights.             

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as it
applies in the UK (the Market Abuse Regulation), the table below contains the
detailed breakdown of the individual trades made by Jefferies International
Limited on behalf of the Company as part of the Programme.

Since the commencement of this Extended Programme, the Company has purchased a
total of 1,146,090 Ordinary Shares. In addition to the 14,145,768 Ordinary
Shares purchased under the Share Buyback Programme between March 2024 and July
2025, the Company has purchased a total of 15,291,858 Ordinary Shares. 

This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.

  

 

For further information, please contact:

Bodycote plc

Jim Fairbairn, Chief Executive Officer

Ben Fidler, Chief Financial Officer

Peter Lapthorn, Head of FP&A and Investor Relations

Tel: +44 1625 505300

FTI Consulting

Richard Mountain

Susanne Yule

Tel: +44 203 727 1340

 

 

 

 

Schedule of Purchases

 

Transaction Details:

 

Issuer name:  Bodycote plc

ISIN:   GB00B3FLWH99

LEI:   213800V93QFW53NB7Y29

Intermediary name: Jefferies International Limited

Intermediary code: JEFFGB2XXXX

Time zone:  GMT

Currency:  GBP

 

 

Individual Transactions:

 

 Number of shares purchased  Transaction price (pence per share)     Time of transaction        Transaction reference number          Venue            
 125                                             662                          09/09/2025 08:10:05           00486448687TRLO1.1.1      XLON             
 66                                              662                          09/09/2025 08:10:05           00486448688TRLO1.1.1      BATE             
 26                                              662                          09/09/2025 08:10:05           00486448689TRLO1.1.1      CHIX             
 4                                               662                          09/09/2025 08:10:05           00486448690TRLO1.1.1      AQXE             
 15                                              662                          09/09/2025 08:10:05           00486448691TRLO1.1.1      TRQX             
 3                                               662                          09/09/2025 08:10:31           00486448767TRLO1.1.1      CHIX             
 7                                               662                          09/09/2025 08:10:31           00486448768TRLO1.1.1      AQXE             
 125                                             660.5                        09/09/2025 08:11:41           00486449002TRLO1.1.1      XLON             
 15                                              660                          09/09/2025 08:14:32           00486449422TRLO1.1.1      TRQX             
 125                                             659.5                        09/09/2025 08:14:42           00486449493TRLO1.1.1      XLON             
 66                                              662                          09/09/2025 08:15:01           00486449553TRLO1.1.1      BATE             
 11                                              659                          09/09/2025 08:16:07           00486449772TRLO1.1.1      AQXE             
 29                                              659                          09/09/2025 08:16:07           00486449771TRLO1.1.1      CHIX             
 30                                              659.5                        09/09/2025 08:17:09           00486449990TRLO1.1.1      XLON             
 95                                              659.5                        09/09/2025 08:17:09           00486449991TRLO1.1.1      XLON             
 125                                             659.5                        09/09/2025 08:21:09           00486450839TRLO1.1.1      XLON             
 6                                               660                          09/09/2025 08:21:46           00486450941TRLO1.1.1      TRQX             
 9                                               660                          09/09/2025 08:21:46           00486450942TRLO1.1.1      TRQX             
 66                                              662                          09/09/2025 08:22:28           00486451084TRLO1.1.1      BATE             
 12                                              660.5                        09/09/2025 08:28:27           00486452421TRLO1.1.1      CHIX             
 17                                              660.5                        09/09/2025 08:28:27           00486452422TRLO1.1.1      CHIX             
 125                                             660.5                        09/09/2025 08:28:27           00486452423TRLO1.1.1      XLON             
 66                                              662                          09/09/2025 08:29:59           00486452872TRLO1.1.1      BATE             
 15                                              660                          09/09/2025 08:30:13           00486452952TRLO1.1.1      TRQX             
 13                                              660.5                        09/09/2025 08:30:22           00486453046TRLO1.1.1      XLON             
 112                                             660.5                        09/09/2025 08:30:22           00486453045TRLO1.1.1      XLON             
 29                                              660.5                        09/09/2025 08:30:42           00486453117TRLO1.1.1      CHIX             
 125                                             660.5                        09/09/2025 08:34:48           00486454397TRLO1.1.1      XLON             
 14                                              660                          09/09/2025 08:34:48           00486454398TRLO1.1.1      AQXE             
 23                                              661.5                        09/09/2025 08:39:29           00486455268TRLO1.1.1      BATE             
 43                                              662                          09/09/2025 08:39:29           00486455269TRLO1.1.1      BATE             
 29                                              660.5                        09/09/2025 08:39:47           00486455338TRLO1.1.1      CHIX             
 71                                              660.5                        09/09/2025 08:40:10           00486455419TRLO1.1.1      XLON             
 54                                              660.5                        09/09/2025 08:40:10           00486455420TRLO1.1.1      XLON             
 9                                               660                          09/09/2025 08:40:20           00486455449TRLO1.1.1      AQXE             
 13                                              660                          09/09/2025 08:40:20           00486455450TRLO1.1.1      TRQX             
 2                                               660                          09/09/2025 08:40:20           00486455451TRLO1.1.1      TRQX             
 10                                              660                          09/09/2025 08:40:27           00486455470TRLO1.1.1      AQXE             
 29                                              659.5                        09/09/2025 08:45:28           00486456476TRLO1.1.1      XLON             
 96                                              659.5                        09/09/2025 08:45:28           00486456475TRLO1.1.1      XLON             
 15                                              658                          09/09/2025 08:47:00           00486456740TRLO1.1.1      TRQX             
 29                                              658                          09/09/2025 08:48:48           00486457033TRLO1.1.1      CHIX             
 11                                              657.5                        09/09/2025 08:49:00           00486457050TRLO1.1.1      AQXE             
 23                                              659.5                        09/09/2025 08:49:01           00486457057TRLO1.1.1      BATE             
 24                                              659.5                        09/09/2025 08:49:01           00486457058TRLO1.1.1      BATE             
 19                                              660                          09/09/2025 08:49:01           00486457059TRLO1.1.1      BATE             
 125                                             656.5                        09/09/2025 08:53:40           00486458012TRLO1.1.1      XLON             
 15                                              656.5                        09/09/2025 08:56:10           00486458413TRLO1.1.1      TRQX             
 66                                              656.5                        09/09/2025 08:56:13           00486458416TRLO1.1.1      XLON             
 7                                               656.5                        09/09/2025 08:56:13           00486458418TRLO1.1.1      XLON             
 52                                              656.5                        09/09/2025 08:56:13           00486458417TRLO1.1.1      XLON             
 11                                              656                          09/09/2025 08:58:15           00486458732TRLO1.1.1      AQXE             
 29                                              656                          09/09/2025 08:58:16           00486458733TRLO1.1.1      CHIX             
 34                                              656                          09/09/2025 08:58:31           00486458754TRLO1.1.1      BATE             
 32                                              656                          09/09/2025 08:58:31           00486458755TRLO1.1.1      BATE             
 25                                              654.5                        09/09/2025 09:01:32           00486459241TRLO1.1.1      XLON             
 100                                             654.5                        09/09/2025 09:01:32           00486459240TRLO1.1.1      XLON             
 11                                              654                          09/09/2025 09:05:04           00486459855TRLO1.1.1      TRQX             
 125                                             653                          09/09/2025 09:06:20           00486460137TRLO1.1.1      XLON             
 4                                               654                          09/09/2025 09:06:20           00486460136TRLO1.1.1      TRQX             
 29                                              654                          09/09/2025 09:07:08           00486460276TRLO1.1.1      CHIX             
 14                                              654                          09/09/2025 09:07:24           00486460318TRLO1.1.1      BATE             
 52                                              654                          09/09/2025 09:07:24           00486460317TRLO1.1.1      BATE             
 125                                             655.5                        09/09/2025 09:11:55           00486461159TRLO1.1.1      XLON             
 15                                              655.5                        09/09/2025 09:13:16           00486461446TRLO1.1.1      TRQX             
 22                                              656                          09/09/2025 09:16:18           00486462086TRLO1.1.1      BATE             
 11                                              656                          09/09/2025 09:18:31           00486462554TRLO1.1.1      BATE             
 33                                              656                          09/09/2025 09:18:31           00486462555TRLO1.1.1      BATE             
 11                                              655.5                        09/09/2025 09:24:24           00486463626TRLO1.1.1      CHIX             
 66                                              656                          09/09/2025 09:24:44           00486463689TRLO1.1.1      BATE             
 11                                              655.5                        09/09/2025 09:26:43           00486464133TRLO1.1.1      XLON             
 364                                             655.5                        09/09/2025 09:27:05           00486464261TRLO1.1.1      XLON             
 11                                              655.5                        09/09/2025 09:27:05           00486464262TRLO1.1.1      TRQX             
 47                                              655.5                        09/09/2025 09:27:05           00486464263TRLO1.1.1      CHIX             
 4                                               655.5                        09/09/2025 09:27:30           00486464358TRLO1.1.1      TRQX             
 4                                               655                          09/09/2025 09:30:03           00486464806TRLO1.1.1      AQXE             
 125                                             655.5                        09/09/2025 09:31:05           00486465012TRLO1.1.1      XLON             
 11                                              655.5                        09/09/2025 09:31:48           00486465180TRLO1.1.1      TRQX             
 4                                               655.5                        09/09/2025 09:32:33           00486465310TRLO1.1.1      TRQX             
 31                                              656                          09/09/2025 09:34:17           00486465682TRLO1.1.1      BATE             
 11                                              655                          09/09/2025 09:34:42           00486465762TRLO1.1.1      AQXE             
 18                                              655                          09/09/2025 09:34:42           00486465761TRLO1.1.1      AQXE             
 29                                              655.5                        09/09/2025 09:34:42           00486465763TRLO1.1.1      CHIX             
 35                                              656                          09/09/2025 09:34:42           00486465764TRLO1.1.1      BATE             
 2                                               655                          09/09/2025 09:37:07           00486466187TRLO1.1.1      AQXE             
 9                                               655                          09/09/2025 09:37:07           00486466188TRLO1.1.1      AQXE             
 60                                              655                          09/09/2025 09:37:10           00486466203TRLO1.1.1      XLON             
 65                                              655                          09/09/2025 09:37:10           00486466202TRLO1.1.1      XLON             
 15                                              655                          09/09/2025 09:40:38           00486466752TRLO1.1.1      TRQX             
 92                                              655                          09/09/2025 09:43:19           00486467257TRLO1.1.1      XLON             
 33                                              655                          09/09/2025 09:43:19           00486467258TRLO1.1.1      XLON             
 11                                              655                          09/09/2025 09:44:25           00486467507TRLO1.1.1      AQXE             
 29                                              654.5                        09/09/2025 09:44:44           00486467612TRLO1.1.1      CHIX             
 66                                              654.5                        09/09/2025 09:45:13           00486467708TRLO1.1.1      BATE             
 17                                              651.5                        09/09/2025 09:53:06           00486469189TRLO1.1.1      XLON             
 108                                             651.5                        09/09/2025 09:53:06           00486469190TRLO1.1.1      XLON             
 15                                              651.5                        09/09/2025 09:53:06           00486469191TRLO1.1.1      TRQX             
 29                                              654                          09/09/2025 10:01:36           00486471375TRLO1.1.1      CHIX             
 29                                              654.5                        09/09/2025 10:04:38           00486471792TRLO1.1.1      CHIX             
 10                                              654                          09/09/2025 10:05:02           00486471952TRLO1.1.1      XLON             
 25                                              654.5                        09/09/2025 10:09:15           00486472653TRLO1.1.1      BATE             
 18                                              655.5                        09/09/2025 10:18:40           00486474370TRLO1.1.1      TRQX             
 15                                              656                          09/09/2025 10:18:49           00486474409TRLO1.1.1      CHIX             
 3                                               656                          09/09/2025 10:18:49           00486474411TRLO1.1.1      CHIX             
 11                                              656                          09/09/2025 10:18:49           00486474410TRLO1.1.1      CHIX             
 12                                              655.5                        09/09/2025 10:20:48           00486474822TRLO1.1.1      TRQX             
 15                                              655.5                        09/09/2025 10:20:48           00486474823TRLO1.1.1      TRQX             
 29                                              655.5                        09/09/2025 10:20:48           00486474821TRLO1.1.1      CHIX             
 240                                             655.5                        09/09/2025 10:20:49           00486474835TRLO1.1.1      XLON             
 250                                             655.5                        09/09/2025 10:20:49           00486474834TRLO1.1.1      XLON             
 132                                             655.5                        09/09/2025 10:20:56           00486474858TRLO1.1.1      BATE             
 10                                              655                          09/09/2025 10:22:35           00486475189TRLO1.1.1      AQXE             
 90                                              655.5                        09/09/2025 10:22:40           00486475230TRLO1.1.1      XLON             
 160                                             655.5                        09/09/2025 10:22:40           00486475231TRLO1.1.1      XLON             
 9                                               655                          09/09/2025 10:22:40           00486475232TRLO1.1.1      AQXE             
 12                                              655                          09/09/2025 10:22:40           00486475233TRLO1.1.1      AQXE             
 1                                               656                          09/09/2025 10:25:39           00486475842TRLO1.1.1      TRQX             
 11                                              656                          09/09/2025 10:25:39           00486475841TRLO1.1.1      TRQX             
 3                                               656                          09/09/2025 10:25:39           00486475843TRLO1.1.1      TRQX             
 125                                             655.5                        09/09/2025 10:25:39           00486475844TRLO1.1.1      XLON             
 29                                              656                          09/09/2025 10:27:53           00486476259TRLO1.1.1      CHIX             
 125                                             655.5                        09/09/2025 10:27:58           00486476284TRLO1.1.1      XLON             
 107                                             655                          09/09/2025 10:28:14           00486476352TRLO1.1.1      BATE             
 15                                              655                          09/09/2025 10:28:18           00486476366TRLO1.1.1      AQXE             
 7                                               655                          09/09/2025 10:28:18           00486476367TRLO1.1.1      AQXE             
 66                                              655                          09/09/2025 10:30:25           00486476709TRLO1.1.1      BATE             
 15                                              655.5                        09/09/2025 10:31:05           00486476880TRLO1.1.1      TRQX             
 62                                              655                          09/09/2025 10:31:50           00486477043TRLO1.1.1      XLON             
 63                                              655                          09/09/2025 10:31:50           00486477042TRLO1.1.1      XLON             
 13                                              655                          09/09/2025 10:34:57           00486477631TRLO1.1.1      AQXE             
 17                                              656                          09/09/2025 10:43:18           00486479154TRLO1.1.1      CHIX             
 41                                              656                          09/09/2025 10:45:03           00486479466TRLO1.1.1      CHIX             
 125                                             656                          09/09/2025 10:45:03           00486479468TRLO1.1.1      XLON             
 250                                             656                          09/09/2025 10:45:03           00486479467TRLO1.1.1      XLON             
 15                                              656                          09/09/2025 10:45:16           00486479498TRLO1.1.1      TRQX             
 1                                               656                          09/09/2025 10:47:05           00486479821TRLO1.1.1      TRQX             
 11                                              656                          09/09/2025 10:47:05           00486479820TRLO1.1.1      TRQX             
 125                                             656                          09/09/2025 10:48:29           00486480036TRLO1.1.1      XLON             
 3                                               656                          09/09/2025 10:48:29           00486480037TRLO1.1.1      TRQX             
 132                                             655.5                        09/09/2025 10:48:42           00486480091TRLO1.1.1      BATE             
 11                                              655.5                        09/09/2025 10:48:42           00486480094TRLO1.1.1      AQXE             
 66                                              655.5                        09/09/2025 10:48:42           00486480093TRLO1.1.1      BATE             
 29                                              655.5                        09/09/2025 10:50:04           00486480319TRLO1.1.1      CHIX             
 11                                              655.5                        09/09/2025 10:51:15           00486481266TRLO1.1.1      AQXE             
 11                                              655.5                        09/09/2025 10:52:33           00486482449TRLO1.1.1      TRQX             
 4                                               655.5                        09/09/2025 10:52:33           00486482450TRLO1.1.1      TRQX             
 125                                             655                          09/09/2025 10:53:50           00486483142TRLO1.1.1      XLON             
 11                                              655.5                        09/09/2025 10:56:58           00486484274TRLO1.1.1      AQXE             
 29                                              655                          09/09/2025 10:57:27           00486484384TRLO1.1.1      CHIX             
 16                                              655.5                        09/09/2025 10:58:02           00486484503TRLO1.1.1      BATE             
 50                                              655.5                        09/09/2025 10:58:02           00486484504TRLO1.1.1      BATE             
 15                                              655.5                        09/09/2025 10:59:39           00486484883TRLO1.1.1      TRQX             
 11                                              655.5                        09/09/2025 11:03:21           00486485758TRLO1.1.1      AQXE             
 86                                              655.5                        09/09/2025 11:03:37           00486485797TRLO1.1.1      XLON             
 1                                               655.5                        09/09/2025 11:03:37           00486485799TRLO1.1.1      XLON             
 108                                             655.5                        09/09/2025 11:03:37           00486485798TRLO1.1.1      XLON             
 28                                              655.5                        09/09/2025 11:03:37           00486485800TRLO1.1.1      XLON             
 27                                              655.5                        09/09/2025 11:03:51           00486485846TRLO1.1.1      XLON             
 29                                              656                          09/09/2025 11:06:15           00486486387TRLO1.1.1      CHIX             
 29                                              656                          09/09/2025 11:09:27           00486486931TRLO1.1.1      CHIX             
 13                                              656                          09/09/2025 11:11:05           00486487335TRLO1.1.1      TRQX             
 17                                              656                          09/09/2025 11:11:05           00486487336TRLO1.1.1      TRQX             
 73                                              655.5                        09/09/2025 11:11:53           00486487475TRLO1.1.1      XLON             
 29                                              656                          09/09/2025 11:15:02           00486488094TRLO1.1.1      CHIX             
 15                                              656                          09/09/2025 11:16:15           00486488405TRLO1.1.1      TRQX             
 29                                              656                          09/09/2025 11:20:46           00486489384TRLO1.1.1      CHIX             
 4                                               656                          09/09/2025 11:20:50           00486489388TRLO1.1.1      XLON             
 96                                              656                          09/09/2025 11:20:50           00486489387TRLO1.1.1      XLON             
 122                                             656                          09/09/2025 11:20:54           00486489398TRLO1.1.1      XLON             
 28                                              656                          09/09/2025 11:20:54           00486489399TRLO1.1.1      XLON             
 12                                              656                          09/09/2025 11:21:41           00486489553TRLO1.1.1      TRQX             
 3                                               656                          09/09/2025 11:22:08           00486489626TRLO1.1.1      TRQX             
 250                                             656                          09/09/2025 11:22:34           00486489703TRLO1.1.1      XLON             
 200                                             656                          09/09/2025 11:24:44           00486490168TRLO1.1.1      XLON             
 13                                              656.5                        09/09/2025 11:25:27           00486490318TRLO1.1.1      BATE             
 53                                              656.5                        09/09/2025 11:25:27           00486490317TRLO1.1.1      BATE             
 198                                             656                          09/09/2025 11:25:31           00486490329TRLO1.1.1      BATE             
 50                                              656                          09/09/2025 11:25:31           00486490330TRLO1.1.1      XLON             
 20                                              656                          09/09/2025 11:26:25           00486490569TRLO1.1.1      CHIX             
 9                                               656                          09/09/2025 11:27:10           00486490733TRLO1.1.1      CHIX             
 15                                              656                          09/09/2025 11:27:10           00486490734TRLO1.1.1      TRQX             
 11                                              656                          09/09/2025 11:35:04           00486492337TRLO1.1.1      BATE             
 29                                              656                          09/09/2025 11:36:37           00486492672TRLO1.1.1      CHIX             
 55                                              656                          09/09/2025 11:36:37           00486492673TRLO1.1.1      BATE             
 121                                             656                          09/09/2025 11:36:37           00486492670TRLO1.1.1      BATE             
 104                                             656                          09/09/2025 11:36:37           00486492674TRLO1.1.1      XLON             
 146                                             656                          09/09/2025 11:36:37           00486492675TRLO1.1.1      XLON             
 177                                             656                          09/09/2025 11:36:37           00486492676TRLO1.1.1      XLON             
 3                                               656                          09/09/2025 11:36:37           00486492678TRLO1.1.1      TRQX             
 12                                              656                          09/09/2025 11:36:37           00486492679TRLO1.1.1      TRQX             
 125                                             656                          09/09/2025 11:36:37           00486492677TRLO1.1.1      XLON             
 4                                               656                          09/09/2025 11:38:57           00486493123TRLO1.1.1      CHIX             
 25                                              656                          09/09/2025 11:38:57           00486493124TRLO1.1.1      CHIX             
 22                                              655.5                        09/09/2025 11:38:58           00486493129TRLO1.1.1      AQXE             
 11                                              655.5                        09/09/2025 11:38:58           00486493131TRLO1.1.1      AQXE             
 11                                              655.5                        09/09/2025 11:38:58           00486493132TRLO1.1.1      AQXE             
 22                                              655.5                        09/09/2025 11:38:58           00486493130TRLO1.1.1      AQXE             
 15                                              656                          09/09/2025 11:39:26           00486493220TRLO1.1.1      TRQX             
 25                                              655.5                        09/09/2025 11:40:46           00486493565TRLO1.1.1      XLON             
 100                                             655.5                        09/09/2025 11:40:46           00486493564TRLO1.1.1      XLON             
 125                                             655.5                        09/09/2025 11:44:28           00486494275TRLO1.1.1      XLON             
 11                                              655.5                        09/09/2025 11:45:17           00486494412TRLO1.1.1      AQXE             
 29                                              655.5                        09/09/2025 11:45:28           00486494441TRLO1.1.1      CHIX             
 15                                              655.5                        09/09/2025 11:45:49           00486494487TRLO1.1.1      TRQX             
 25                                              656                          09/09/2025 11:46:11           00486494552TRLO1.1.1      BATE             
 52                                              656                          09/09/2025 11:46:12           00486494553TRLO1.1.1      BATE             
 29                                              655.5                        09/09/2025 11:52:04           00486495639TRLO1.1.1      CHIX             
 66                                              655.5                        09/09/2025 11:52:49           00486495798TRLO1.1.1      BATE             
 1                                               655.5                        09/09/2025 11:55:28           00486496347TRLO1.1.1      TRQX             
 11                                              655.5                        09/09/2025 11:56:49           00486496620TRLO1.1.1      AQXE             
 4                                               655.5                        09/09/2025 11:56:49           00486496621TRLO1.1.1      TRQX             
 29                                              656                          09/09/2025 11:58:52           00486497152TRLO1.1.1      CHIX             
 14                                              656                          09/09/2025 12:00:07           00486497487TRLO1.1.1      XLON             
 29                                              656.5                        09/09/2025 12:04:16           00486498497TRLO1.1.1      CHIX             
 29                                              656.5                        09/09/2025 12:09:42           00486499517TRLO1.1.1      CHIX             
 11                                              656                          09/09/2025 12:10:17           00486499638TRLO1.1.1      AQXE             
 22                                              656                          09/09/2025 12:10:17           00486499636TRLO1.1.1      AQXE             
 132                                             656                          09/09/2025 12:10:17           00486499637TRLO1.1.1      BATE             
 66                                              656                          09/09/2025 12:10:17           00486499639TRLO1.1.1      BATE             
 125                                             656                          09/09/2025 12:10:17           00486499642TRLO1.1.1      XLON             
 236                                             656                          09/09/2025 12:10:17           00486499640TRLO1.1.1      XLON             
 236                                             656                          09/09/2025 12:10:17           00486499641TRLO1.1.1      XLON             
 15                                              656                          09/09/2025 12:10:17           00486499645TRLO1.1.1      TRQX             
 125                                             656                          09/09/2025 12:10:17           00486499643TRLO1.1.1      XLON             
 125                                             656                          09/09/2025 12:10:17           00486499644TRLO1.1.1      XLON             
 25                                              656                          09/09/2025 12:10:17           00486499646TRLO1.1.1      TRQX             
 125                                             656                          09/09/2025 12:12:27           00486500036TRLO1.1.1      XLON             
 15                                              656                          09/09/2025 12:12:27           00486500037TRLO1.1.1      TRQX             
 14                                              656                          09/09/2025 12:12:53           00486500176TRLO1.1.1      XLON             
 29                                              656                          09/09/2025 12:17:41           00486501024TRLO1.1.1      CHIX             
 66                                              656                          09/09/2025 12:17:41           00486501025TRLO1.1.1      BATE             
 125                                             656                          09/09/2025 12:17:41           00486501026TRLO1.1.1      XLON             
 15                                              656                          09/09/2025 12:17:41           00486501027TRLO1.1.1      TRQX             
 11                                              655.5                        09/09/2025 12:17:46           00486501043TRLO1.1.1      AQXE             
 11                                              656                          09/09/2025 12:20:00           00486501549TRLO1.1.1      TRQX             
 4                                               656                          09/09/2025 12:20:00           00486501550TRLO1.1.1      TRQX             
 13                                              656                          09/09/2025 12:20:07           00486501579TRLO1.1.1      XLON             
 64                                              656                          09/09/2025 12:20:07           00486501580TRLO1.1.1      XLON             
 48                                              656                          09/09/2025 12:20:07           00486501581TRLO1.1.1      XLON             
 11                                              655.5                        09/09/2025 12:20:12           00486501601TRLO1.1.1      AQXE             
 12                                              656                          09/09/2025 12:20:37           00486501677TRLO1.1.1      CHIX             
 17                                              656                          09/09/2025 12:20:37           00486501678TRLO1.1.1      CHIX             
 66                                              656                          09/09/2025 12:21:18           00486501772TRLO1.1.1      BATE             
 25                                              656                          09/09/2025 12:21:51           00486501833TRLO1.1.1      XLON             
 100                                             656                          09/09/2025 12:21:51           00486501832TRLO1.1.1      XLON             
 20                                              656                          09/09/2025 12:23:58           00486502306TRLO1.1.1      XLON             
 5                                               656                          09/09/2025 12:23:58           00486502308TRLO1.1.1      XLON             
 100                                             656                          09/09/2025 12:23:58           00486502307TRLO1.1.1      XLON             
 15                                              655.5                        09/09/2025 12:25:17           00486502539TRLO1.1.1      TRQX             
 11                                              655.5                        09/09/2025 12:25:27           00486502569TRLO1.1.1      AQXE             
 29                                              655.5                        09/09/2025 12:26:01           00486502674TRLO1.1.1      CHIX             
 66                                              655.5                        09/09/2025 12:26:44           00486502785TRLO1.1.1      BATE             
 4                                               655.5                        09/09/2025 12:30:23           00486503464TRLO1.1.1      TRQX             
 11                                              655.5                        09/09/2025 12:30:23           00486503463TRLO1.1.1      TRQX             
 125                                             655                          09/09/2025 12:30:49           00486503570TRLO1.1.1      XLON             
 11                                              655.5                        09/09/2025 12:31:03           00486503608TRLO1.1.1      AQXE             
 29                                              655.5                        09/09/2025 12:31:39           00486503703TRLO1.1.1      CHIX             
 34                                              655.5                        09/09/2025 12:32:26           00486503875TRLO1.1.1      BATE             
 32                                              655.5                        09/09/2025 12:32:26           00486503876TRLO1.1.1      BATE             
 125                                             655                          09/09/2025 12:32:36           00486503901TRLO1.1.1      XLON             
 125                                             655                          09/09/2025 12:34:45           00486504298TRLO1.1.1      XLON             
 11                                              655                          09/09/2025 12:37:07           00486504721TRLO1.1.1      AQXE             
 84                                              655                          09/09/2025 12:37:10           00486504735TRLO1.1.1      XLON             
 41                                              655                          09/09/2025 12:37:10           00486504736TRLO1.1.1      XLON             
 66                                              655.5                        09/09/2025 12:38:36           00486505037TRLO1.1.1      BATE             
 29                                              654.5                        09/09/2025 12:40:29           00486505388TRLO1.1.1      CHIX             
 3                                               655                          09/09/2025 12:40:29           00486505390TRLO1.1.1      XLON             
 66                                              655                          09/09/2025 12:40:29           00486505389TRLO1.1.1      XLON             
 15                                              654.5                        09/09/2025 12:40:29           00486505392TRLO1.1.1      TRQX             
 56                                              655                          09/09/2025 12:40:29           00486505391TRLO1.1.1      XLON             
 15                                              653.5                        09/09/2025 12:42:45           00486505838TRLO1.1.1      TRQX             
 11                                              654                          09/09/2025 12:43:06           00486505949TRLO1.1.1      AQXE             
 29                                              654                          09/09/2025 12:43:47           00486506085TRLO1.1.1      CHIX             
 125                                             653.5                        09/09/2025 12:43:54           00486506115TRLO1.1.1      XLON             
 32                                              653.5                        09/09/2025 12:44:40           00486506277TRLO1.1.1      BATE             
 34                                              653.5                        09/09/2025 12:44:40           00486506278TRLO1.1.1      BATE             
 11                                              654                          09/09/2025 12:49:08           00486506999TRLO1.1.1      AQXE             
 11                                              653                          09/09/2025 12:50:05           00486507199TRLO1.1.1      XLON             
 11                                              654                          09/09/2025 12:55:17           00486508365TRLO1.1.1      AQXE             
 29                                              654                          09/09/2025 13:01:05           00486509731TRLO1.1.1      CHIX             
 66                                              654                          09/09/2025 13:01:05           00486509730TRLO1.1.1      BATE             
 29                                              654                          09/09/2025 13:01:05           00486509733TRLO1.1.1      CHIX             
 66                                              654                          09/09/2025 13:01:05           00486509732TRLO1.1.1      BATE             
 146                                             654                          09/09/2025 13:01:05           00486509734TRLO1.1.1      XLON             
 125                                             654                          09/09/2025 13:01:05           00486509736TRLO1.1.1      XLON             
 218                                             654                          09/09/2025 13:01:05           00486509735TRLO1.1.1      XLON             
 11                                              654                          09/09/2025 13:01:50           00486509907TRLO1.1.1      AQXE             
 15                                              654                          09/09/2025 13:01:50           00486509908TRLO1.1.1      TRQX             
 15                                              654                          09/09/2025 13:01:50           00486509910TRLO1.1.1      TRQX             
 30                                              654                          09/09/2025 13:01:50           00486509909TRLO1.1.1      TRQX             
 125                                             654                          09/09/2025 13:04:59           00486510560TRLO1.1.1      XLON             
 66                                              654                          09/09/2025 13:04:59           00486510577TRLO1.1.1      BATE             
 29                                              654                          09/09/2025 13:04:59           00486510616TRLO1.1.1      CHIX             
 12                                              654                          09/09/2025 13:07:30           00486511169TRLO1.1.1      XLON             
 113                                             654                          09/09/2025 13:07:30           00486511168TRLO1.1.1      XLON             
 29                                              655                          09/09/2025 13:11:44           00486512521TRLO1.1.1      CHIX             
 7                                               655                          09/09/2025 13:12:45           00486512830TRLO1.1.1      TRQX             
 29                                              655.5                        09/09/2025 13:15:39           00486513456TRLO1.1.1      CHIX             
 66                                              655.5                        09/09/2025 13:15:59           00486513535TRLO1.1.1      BATE             
 66                                              655.5                        09/09/2025 13:17:35           00486513876TRLO1.1.1      BATE             
 125                                             655                          09/09/2025 13:18:48           00486514092TRLO1.1.1      XLON             
 125                                             655                          09/09/2025 13:18:48           00486514093TRLO1.1.1      XLON             
 125                                             655                          09/09/2025 13:18:48           00486514094TRLO1.1.1      XLON             
 11                                              654.5                        09/09/2025 13:18:58           00486514114TRLO1.1.1      AQXE             
 22                                              654.5                        09/09/2025 13:18:58           00486514115TRLO1.1.1      AQXE             
 23                                              655                          09/09/2025 13:19:14           00486514215TRLO1.1.1      TRQX             
 100                                             655                          09/09/2025 13:20:41           00486514539TRLO1.1.1      XLON             
 25                                              655                          09/09/2025 13:20:41           00486514540TRLO1.1.1      XLON             
 7                                               655                          09/09/2025 13:22:25           00486514974TRLO1.1.1      CHIX             
 11                                              655.5                        09/09/2025 13:22:25           00486514975TRLO1.1.1      CHIX             
 11                                              655.5                        09/09/2025 13:22:25           00486514976TRLO1.1.1      CHIX             
 66                                              655.5                        09/09/2025 13:23:30           00486515141TRLO1.1.1      BATE             
 87                                              655                          09/09/2025 13:23:56           00486515222TRLO1.1.1      XLON             
 38                                              655                          09/09/2025 13:23:56           00486515223TRLO1.1.1      XLON             
 15                                              654.5                        09/09/2025 13:27:57           00486516328TRLO1.1.1      TRQX             
 125                                             654.5                        09/09/2025 13:27:57           00486516327TRLO1.1.1      XLON             
 5                                               655                          09/09/2025 13:29:06           00486516670TRLO1.1.1      CHIX             
 24                                              655                          09/09/2025 13:29:06           00486516671TRLO1.1.1      CHIX             
 125                                             654.5                        09/09/2025 13:31:06           00486517445TRLO1.1.1      XLON             
 11                                              654.5                        09/09/2025 13:31:40           00486517616TRLO1.1.1      TRQX             
 4                                               654.5                        09/09/2025 13:31:54           00486517687TRLO1.1.1      TRQX             
 11                                              654.5                        09/09/2025 13:31:54           00486517686TRLO1.1.1      AQXE             
 66                                              654                          09/09/2025 13:33:01           00486517934TRLO1.1.1      BATE             
 125                                             653                          09/09/2025 13:33:55           00486518232TRLO1.1.1      XLON             
 11                                              653                          09/09/2025 13:34:08           00486518310TRLO1.1.1      AQXE             
 12                                              652.5                        09/09/2025 13:34:15           00486518333TRLO1.1.1      CHIX             
 17                                              652.5                        09/09/2025 13:34:15           00486518334TRLO1.1.1      CHIX             
 66                                              652                          09/09/2025 13:35:06           00486518560TRLO1.1.1      BATE             
 15                                              652.5                        09/09/2025 13:36:31           00486518974TRLO1.1.1      TRQX             
 15                                              652                          09/09/2025 13:36:44           00486519040TRLO1.1.1      XLON             
 110                                             652                          09/09/2025 13:36:44           00486519041TRLO1.1.1      XLON             
 11                                              652.5                        09/09/2025 13:38:35           00486519405TRLO1.1.1      AQXE             
 20                                              652.5                        09/09/2025 13:39:11           00486519594TRLO1.1.1      CHIX             
 9                                               652.5                        09/09/2025 13:39:11           00486519595TRLO1.1.1      CHIX             
 125                                             652                          09/09/2025 13:39:34           00486519670TRLO1.1.1      XLON             
 66                                              651.5                        09/09/2025 13:40:04           00486519792TRLO1.1.1      BATE             
 15                                              651.5                        09/09/2025 13:41:18           00486520112TRLO1.1.1      TRQX             
 100                                             650                          09/09/2025 13:42:20           00486520419TRLO1.1.1      XLON             
 25                                              650                          09/09/2025 13:42:21           00486520424TRLO1.1.1      XLON             
 11                                              650.5                        09/09/2025 13:43:28           00486520713TRLO1.1.1      AQXE             
 68                                              650.5                        09/09/2025 13:46:40           00486521643TRLO1.1.1      XLON             
 29                                              650.5                        09/09/2025 13:46:40           00486521649TRLO1.1.1      CHIX             
 66                                              650.5                        09/09/2025 13:46:40           00486521646TRLO1.1.1      BATE             
 57                                              650.5                        09/09/2025 13:46:40           00486521651TRLO1.1.1      XLON             
 13                                              650                          09/09/2025 13:47:13           00486521764TRLO1.1.1      TRQX             
 2                                               650                          09/09/2025 13:47:13           00486521766TRLO1.1.1      TRQX             
 11                                              650                          09/09/2025 13:48:20           00486522061TRLO1.1.1      AQXE             
 68                                              649.5                        09/09/2025 13:48:41           00486522157TRLO1.1.1      XLON             
 29                                              649.5                        09/09/2025 13:49:07           00486522252TRLO1.1.1      CHIX             
 57                                              649.5                        09/09/2025 13:49:07           00486522253TRLO1.1.1      XLON             
 66                                              650.5                        09/09/2025 13:50:00           00486522454TRLO1.1.1      BATE             
 11                                              650                          09/09/2025 13:50:46           00486522580TRLO1.1.1      TRQX             
 4                                               650                          09/09/2025 13:50:46           00486522581TRLO1.1.1      TRQX             
 25                                              649.5                        09/09/2025 13:51:35           00486522753TRLO1.1.1      XLON             
 100                                             649.5                        09/09/2025 13:51:35           00486522752TRLO1.1.1      XLON             
 11                                              650                          09/09/2025 13:53:17           00486523300TRLO1.1.1      AQXE             
 125                                             649.5                        09/09/2025 13:54:37           00486523667TRLO1.1.1      XLON             
 31                                              650                          09/09/2025 13:54:58           00486523754TRLO1.1.1      BATE             
 7                                               650.5                        09/09/2025 13:54:58           00486523755TRLO1.1.1      BATE             
 28                                              650.5                        09/09/2025 13:54:58           00486523756TRLO1.1.1      BATE             
 29                                              650                          09/09/2025 13:55:10           00486523838TRLO1.1.1      CHIX             
 125                                             649.5                        09/09/2025 13:57:00           00486524224TRLO1.1.1      XLON             
 11                                              650                          09/09/2025 13:58:12           00486524529TRLO1.1.1      AQXE             
 15                                              649.5                        09/09/2025 13:58:12           00486524530TRLO1.1.1      TRQX             
 29                                              649                          09/09/2025 13:58:57           00486524718TRLO1.1.1      CHIX             
 71                                              649                          09/09/2025 13:59:05           00486524747TRLO1.1.1      XLON             
 54                                              649                          09/09/2025 13:59:05           00486524748TRLO1.1.1      XLON             
 48                                              649                          09/09/2025 13:59:52           00486524905TRLO1.1.1      BATE             
 18                                              649.5                        09/09/2025 13:59:52           00486524906TRLO1.1.1      BATE             
 15                                              648.5                        09/09/2025 14:00:24           00486525094TRLO1.1.1      TRQX             
 1                                               648                          09/09/2025 14:02:00           00486525808TRLO1.1.1      XLON             
 58                                              648                          09/09/2025 14:02:00           00486525810TRLO1.1.1      XLON             
 66                                              648                          09/09/2025 14:02:00           00486525809TRLO1.1.1      XLON             
 11                                              649                          09/09/2025 14:03:19           00486526033TRLO1.1.1      AQXE             
 29                                              648                          09/09/2025 14:04:13           00486526302TRLO1.1.1      CHIX             
 66                                              647                          09/09/2025 14:05:00           00486526898TRLO1.1.1      XLON             
 11                                              647                          09/09/2025 14:05:00           00486526899TRLO1.1.1      XLON             
 48                                              647                          09/09/2025 14:05:00           00486526900TRLO1.1.1      XLON             
 66                                              647                          09/09/2025 14:05:19           00486527032TRLO1.1.1      BATE             
 11                                              647                          09/09/2025 14:06:57           00486527610TRLO1.1.1      TRQX             
 4                                               647                          09/09/2025 14:07:52           00486527886TRLO1.1.1      TRQX             
 11                                              647                          09/09/2025 14:08:38           00486528099TRLO1.1.1      AQXE             
 66                                              647                          09/09/2025 14:10:36           00486528787TRLO1.1.1      BATE             
 29                                              647                          09/09/2025 14:10:36           00486528788TRLO1.1.1      CHIX             
 29                                              647                          09/09/2025 14:15:55           00486530306TRLO1.1.1      CHIX             
 11                                              647                          09/09/2025 14:15:55           00486530307TRLO1.1.1      AQXE             
 125                                             647                          09/09/2025 14:15:55           00486530308TRLO1.1.1      XLON             
 125                                             647                          09/09/2025 14:15:55           00486530309TRLO1.1.1      XLON             
 125                                             647                          09/09/2025 14:15:55           00486530310TRLO1.1.1      XLON             
 30                                              647                          09/09/2025 14:15:55           00486530311TRLO1.1.1      TRQX             
 16                                              647                          09/09/2025 14:15:56           00486530314TRLO1.1.1      BATE             
 50                                              647                          09/09/2025 14:15:56           00486530315TRLO1.1.1      BATE             
 100                                             647                          09/09/2025 14:17:53           00486530772TRLO1.1.1      XLON             
 25                                              647                          09/09/2025 14:17:53           00486530773TRLO1.1.1      XLON             
 11                                              647                          09/09/2025 14:19:26           00486531294TRLO1.1.1      AQXE             
 29                                              646.5                        09/09/2025 14:20:15           00486531488TRLO1.1.1      CHIX             
 11                                              647.5                        09/09/2025 14:26:48           00486533444TRLO1.1.1      AQXE             
 125                                             647                          09/09/2025 14:29:41           00486534368TRLO1.1.1      XLON             
 125                                             647                          09/09/2025 14:29:41           00486534369TRLO1.1.1      XLON             
 125                                             647                          09/09/2025 14:29:41           00486534370TRLO1.1.1      XLON             
 11                                              647.5                        09/09/2025 14:29:57           00486534489TRLO1.1.1      AQXE             
 29                                              647                          09/09/2025 14:31:47           00486537650TRLO1.1.1      CHIX             
 58                                              647                          09/09/2025 14:31:47           00486537649TRLO1.1.1      CHIX             
 110                                             647.5                        09/09/2025 14:31:51           00486537723TRLO1.1.1      XLON             
 48                                              647.5                        09/09/2025 14:31:51           00486537725TRLO1.1.1      XLON             
 15                                              647.5                        09/09/2025 14:31:52           00486537740TRLO1.1.1      XLON             
 77                                              647.5                        09/09/2025 14:31:52           00486537739TRLO1.1.1      XLON             
 66                                              647.5                        09/09/2025 14:32:00           00486537866TRLO1.1.1      BATE             
 15                                              648                          09/09/2025 14:33:48           00486539990TRLO1.1.1      TRQX             
 66                                              648                          09/09/2025 14:33:50           00486540004TRLO1.1.1      BATE             
 66                                              648                          09/09/2025 14:33:50           00486540005TRLO1.1.1      BATE             
 11                                              647.5                        09/09/2025 14:33:56           00486540093TRLO1.1.1      AQXE             
 30                                              647.5                        09/09/2025 14:33:56           00486540094TRLO1.1.1      TRQX             
 125                                             647.5                        09/09/2025 14:33:56           00486540095TRLO1.1.1      XLON             
 52                                              647.5                        09/09/2025 14:35:53           00486542672TRLO1.1.1      BATE             
 14                                              648                          09/09/2025 14:35:53           00486542673TRLO1.1.1      BATE             
 11                                              647.5                        09/09/2025 14:36:22           00486543295TRLO1.1.1      AQXE             
 15                                              647                          09/09/2025 14:36:47           00486543653TRLO1.1.1      TRQX             
 250                                             646.5                        09/09/2025 14:36:54           00486543765TRLO1.1.1      XLON             
 28                                              647                          09/09/2025 14:36:55           00486543776TRLO1.1.1      CHIX             
 1                                               647                          09/09/2025 14:36:55           00486543777TRLO1.1.1      CHIX             
 66                                              647.5                        09/09/2025 14:38:11           00486544754TRLO1.1.1      BATE             
 108                                             646                          09/09/2025 14:39:14           00486545574TRLO1.1.1      XLON             
 17                                              646                          09/09/2025 14:39:14           00486545575TRLO1.1.1      XLON             
 10                                              645                          09/09/2025 14:39:14           00486545577TRLO1.1.1      TRQX             
 5                                               645                          09/09/2025 14:39:14           00486545578TRLO1.1.1      TRQX             
 11                                              645                          09/09/2025 14:39:37           00486545914TRLO1.1.1      AQXE             
 29                                              645                          09/09/2025 14:40:12           00486546370TRLO1.1.1      CHIX             
 50                                              645.5                        09/09/2025 14:40:54           00486546960TRLO1.1.1      BATE             
 16                                              646.5                        09/09/2025 14:40:54           00486546961TRLO1.1.1      BATE             
 45                                              644.5                        09/09/2025 14:41:04           00486547067TRLO1.1.1      XLON             
 80                                              644.5                        09/09/2025 14:41:04           00486547068TRLO1.1.1      XLON             
 15                                              645                          09/09/2025 14:41:16           00486547476TRLO1.1.1      TRQX             
 125                                             643.5                        09/09/2025 14:43:19           00486549883TRLO1.1.1      XLON             
 15                                              643.5                        09/09/2025 14:43:19           00486549884TRLO1.1.1      TRQX             
 125                                             642.5                        09/09/2025 14:47:20           00486552969TRLO1.1.1      XLON             
 125                                             644.5                        09/09/2025 14:51:29           00486555964TRLO1.1.1      XLON             
 125                                             644                          09/09/2025 14:51:34           00486556001TRLO1.1.1      BATE             
 57                                              644                          09/09/2025 14:51:34           00486556004TRLO1.1.1      CHIX             
 21                                              644                          09/09/2025 14:54:13           00486559251TRLO1.1.1      AQXE             
 125                                             644                          09/09/2025 14:54:13           00486559252TRLO1.1.1      XLON             
 125                                             644                          09/09/2025 14:54:13           00486559253TRLO1.1.1      XLON             
 125                                             644                          09/09/2025 14:54:13           00486559254TRLO1.1.1      XLON             
 30                                              644                          09/09/2025 14:54:13           00486559255TRLO1.1.1      TRQX             
 125                                             644                          09/09/2025 14:56:32           00486561222TRLO1.1.1      BATE             
 125                                             643.5                        09/09/2025 14:56:39           00486561321TRLO1.1.1      XLON             
 21                                              644                          09/09/2025 14:56:45           00486561387TRLO1.1.1      AQXE             
 30                                              643.5                        09/09/2025 14:56:48           00486561445TRLO1.1.1      TRQX             
 57                                              644                          09/09/2025 14:56:53           00486561478TRLO1.1.1      CHIX             
 81                                              643                          09/09/2025 14:58:03           00486562737TRLO1.1.1      XLON             
 125                                             644                          09/09/2025 15:00:34           00486566563TRLO1.1.1      XLON             
 169                                             644                          09/09/2025 15:00:34           00486566564TRLO1.1.1      XLON             
 27                                              644                          09/09/2025 15:02:06           00486567879TRLO1.1.1      XLON             
 98                                              644                          09/09/2025 15:02:06           00486567878TRLO1.1.1      XLON             
 37                                              643.5                        09/09/2025 15:02:23           00486568068TRLO1.1.1      BATE             
 88                                              644                          09/09/2025 15:02:23           00486568069TRLO1.1.1      BATE             
 21                                              643.5                        09/09/2025 15:02:35           00486568233TRLO1.1.1      AQXE             
 30                                              643.5                        09/09/2025 15:02:47           00486568758TRLO1.1.1      TRQX             
 31                                              643.5                        09/09/2025 15:02:55           00486569043TRLO1.1.1      CHIX             
 13                                              644.5                        09/09/2025 15:02:55           00486569044TRLO1.1.1      CHIX             
 13                                              644.5                        09/09/2025 15:02:55           00486569045TRLO1.1.1      CHIX             
 26                                              643                          09/09/2025 15:04:25           00486572587TRLO1.1.1      XLON             
 99                                              643                          09/09/2025 15:04:25           00486572586TRLO1.1.1      XLON             
 125                                             643.5                        09/09/2025 15:06:39           00486577715TRLO1.1.1      XLON             
 55                                              643.5                        09/09/2025 15:08:05           00486579766TRLO1.1.1      BATE             
 70                                              643.5                        09/09/2025 15:08:05           00486579767TRLO1.1.1      BATE             
 5                                               643.5                        09/09/2025 15:08:20           00486580054TRLO1.1.1      AQXE             
 16                                              643.5                        09/09/2025 15:08:20           00486580055TRLO1.1.1      AQXE             
 10                                              643.5                        09/09/2025 15:08:40           00486580508TRLO1.1.1      TRQX             
 20                                              643.5                        09/09/2025 15:08:40           00486580509TRLO1.1.1      TRQX             
 6                                               643.5                        09/09/2025 15:08:50           00486580831TRLO1.1.1      CHIX             
 51                                              643.5                        09/09/2025 15:08:50           00486580830TRLO1.1.1      CHIX             
 11                                              643.5                        09/09/2025 15:13:55           00486586447TRLO1.1.1      BATE             
 100                                             643.5                        09/09/2025 15:13:55           00486586446TRLO1.1.1      BATE             
 14                                              643.5                        09/09/2025 15:13:55           00486586448TRLO1.1.1      BATE             
 184                                             643                          09/09/2025 15:14:02           00486586599TRLO1.1.1      XLON             
 191                                             643                          09/09/2025 15:14:02           00486586600TRLO1.1.1      XLON             
 21                                              643                          09/09/2025 15:14:06           00486586650TRLO1.1.1      AQXE             
 20                                              642.5                        09/09/2025 15:14:10           00486586693TRLO1.1.1      XLON             
 125                                             642.5                        09/09/2025 15:14:10           00486586692TRLO1.1.1      XLON             
 57                                              643                          09/09/2025 15:19:32           00486590738TRLO1.1.1      CHIX             
 105                                             643                          09/09/2025 15:19:32           00486590739TRLO1.1.1      XLON             
 105                                             643                          09/09/2025 15:19:32           00486590740TRLO1.1.1      XLON             
 125                                             643                          09/09/2025 15:19:32           00486590741TRLO1.1.1      XLON             
 30                                              643                          09/09/2025 15:19:32           00486590743TRLO1.1.1      TRQX             
 125                                             643                          09/09/2025 15:19:32           00486590742TRLO1.1.1      XLON             
 56                                              643                          09/09/2025 15:19:38           00486590869TRLO1.1.1      BATE             
 22                                              643.5                        09/09/2025 15:19:38           00486590870TRLO1.1.1      BATE             
 3                                               643.5                        09/09/2025 15:19:38           00486590871TRLO1.1.1      BATE             
 4                                               643.5                        09/09/2025 15:19:38           00486590872TRLO1.1.1      BATE             
 40                                              643.5                        09/09/2025 15:19:38           00486590873TRLO1.1.1      BATE             
 21                                              643                          09/09/2025 15:19:51           00486591060TRLO1.1.1      AQXE             
 30                                              643                          09/09/2025 15:21:23           00486592292TRLO1.1.1      TRQX             
 25                                              643                          09/09/2025 15:21:39           00486592495TRLO1.1.1      XLON             
 100                                             643                          09/09/2025 15:21:39           00486592494TRLO1.1.1      XLON             
 32                                              642.5                        09/09/2025 15:21:43           00486592530TRLO1.1.1      CHIX             
 25                                              643                          09/09/2025 15:21:43           00486592531TRLO1.1.1      CHIX             
 125                                             642.5                        09/09/2025 15:23:36           00486594038TRLO1.1.1      XLON             
 13                                              642.5                        09/09/2025 15:25:21           00486595432TRLO1.1.1      XLON             
 41                                              642.5                        09/09/2025 15:25:21           00486595434TRLO1.1.1      XLON             
 71                                              642.5                        09/09/2025 15:25:21           00486595433TRLO1.1.1      XLON             
 125                                             643.5                        09/09/2025 15:25:26           00486595519TRLO1.1.1      BATE             
 21                                              642.5                        09/09/2025 15:25:41           00486595782TRLO1.1.1      AQXE             
 30                                              642                          09/09/2025 15:26:16           00486596278TRLO1.1.1      TRQX             
 57                                              642                          09/09/2025 15:26:46           00486596614TRLO1.1.1      CHIX             
 9                                               642.5                        09/09/2025 15:27:33           00486597312TRLO1.1.1      XLON             
 59                                              643                          09/09/2025 15:29:38           00486598870TRLO1.1.1      XLON             
 202                                             643                          09/09/2025 15:29:38           00486598871TRLO1.1.1      XLON             
 125                                             643                          09/09/2025 15:31:22           00486600205TRLO1.1.1      BATE             
 125                                             642.5                        09/09/2025 15:31:22           00486600206TRLO1.1.1      XLON             
 7                                               642.5                        09/09/2025 15:31:39           00486600588TRLO1.1.1      AQXE             
 14                                              642.5                        09/09/2025 15:31:39           00486600589TRLO1.1.1      AQXE             
 30                                              643                          09/09/2025 15:32:28           00486601344TRLO1.1.1      TRQX             
 53                                              642.5                        09/09/2025 15:33:29           00486602258TRLO1.1.1      XLON             
 4                                               642.5                        09/09/2025 15:33:29           00486602259TRLO1.1.1      XLON             
 68                                              642.5                        09/09/2025 15:33:29           00486602260TRLO1.1.1      XLON             
 57                                              642                          09/09/2025 15:33:47           00486602447TRLO1.1.1      CHIX             
 125                                             642                          09/09/2025 15:33:47           00486602448TRLO1.1.1      XLON             
 125                                             641.5                        09/09/2025 15:35:55           00486604275TRLO1.1.1      XLON             
 125                                             643                          09/09/2025 15:37:55           00486605750TRLO1.1.1      BATE             
 1                                               641.5                        09/09/2025 15:38:11           00486605909TRLO1.1.1      AQXE             
 20                                              641.5                        09/09/2025 15:39:04           00486606367TRLO1.1.1      AQXE             
 46                                              641                          09/09/2025 15:39:04           00486606368TRLO1.1.1      XLON             
 79                                              641                          09/09/2025 15:39:04           00486606370TRLO1.1.1      XLON             
 57                                              642.5                        09/09/2025 15:40:22           00486607229TRLO1.1.1      CHIX             
 12                                              643                          09/09/2025 15:43:10           00486609464TRLO1.1.1      TRQX             
 1                                               643                          09/09/2025 15:44:19           00486610610TRLO1.1.1      TRQX             
 125                                             643                          09/09/2025 15:44:29           00486610707TRLO1.1.1      BATE             
 11                                              643.5                        09/09/2025 15:44:46           00486611031TRLO1.1.1      XLON             
 54                                              643.5                        09/09/2025 15:44:46           00486611033TRLO1.1.1      XLON             
 239                                             643.5                        09/09/2025 15:44:46           00486611032TRLO1.1.1      XLON             
 71                                              643.5                        09/09/2025 15:44:46           00486611034TRLO1.1.1      XLON             
 57                                              643.5                        09/09/2025 15:50:11           00486616309TRLO1.1.1      CHIX             
 125                                             643.5                        09/09/2025 15:50:11           00486616310TRLO1.1.1      XLON             
 125                                             643.5                        09/09/2025 15:50:11           00486616311TRLO1.1.1      XLON             
 125                                             643.5                        09/09/2025 15:50:11           00486616312TRLO1.1.1      XLON             
 17                                              643.5                        09/09/2025 15:50:13           00486616351TRLO1.1.1      TRQX             
 21                                              643                          09/09/2025 15:50:32           00486616616TRLO1.1.1      AQXE             
 100                                             643                          09/09/2025 15:51:02           00486616962TRLO1.1.1      BATE             
 25                                              643.5                        09/09/2025 15:51:02           00486616963TRLO1.1.1      BATE             
 125                                             643                          09/09/2025 15:52:14           00486617832TRLO1.1.1      XLON             
 21                                              643                          09/09/2025 15:52:36           00486618148TRLO1.1.1      AQXE             
 17                                              643                          09/09/2025 15:52:36           00486618150TRLO1.1.1      TRQX             
 30                                              643                          09/09/2025 15:52:36           00486618149TRLO1.1.1      TRQX             
 44                                              643                          09/09/2025 15:53:35           00486618786TRLO1.1.1      CHIX             
 6                                               643                          09/09/2025 15:54:42           00486619648TRLO1.1.1      TRQX             
 100                                             643                          09/09/2025 15:54:44           00486619667TRLO1.1.1      XLON             
 7                                               643                          09/09/2025 15:54:47           00486619710TRLO1.1.1      TRQX             
 13                                              643                          09/09/2025 15:54:47           00486619708TRLO1.1.1      CHIX             
 25                                              643                          09/09/2025 15:54:47           00486619709TRLO1.1.1      XLON             
 30                                              642.5                        09/09/2025 15:56:18           00486620945TRLO1.1.1      XLON             
 95                                              642.5                        09/09/2025 15:56:25           00486621048TRLO1.1.1      XLON             
 5                                               642.5                        09/09/2025 15:57:41           00486621922TRLO1.1.1      BATE             
 14                                              642.5                        09/09/2025 15:57:41           00486621924TRLO1.1.1      BATE             
 50                                              642.5                        09/09/2025 15:57:41           00486621923TRLO1.1.1      BATE             
 56                                              642.5                        09/09/2025 15:57:41           00486621925TRLO1.1.1      BATE             
 39                                              644                          09/09/2025 15:58:50           00486622872TRLO1.1.1      XLON             
 86                                              644                          09/09/2025 15:58:50           00486622875TRLO1.1.1      XLON             
 57                                              644                          09/09/2025 16:01:05           00486624740TRLO1.1.1      CHIX             
 30                                              644                          09/09/2025 16:01:05           00486624743TRLO1.1.1      TRQX             
 125                                             644                          09/09/2025 16:01:05           00486624741TRLO1.1.1      XLON             
 125                                             644                          09/09/2025 16:01:05           00486624742TRLO1.1.1      XLON             
 125                                             644.5                        09/09/2025 16:02:23           00486625596TRLO1.1.1      BATE             
 9                                               644.5                        09/09/2025 16:03:18           00486626109TRLO1.1.1      XLON             
 12                                              644.5                        09/09/2025 16:03:18           00486626108TRLO1.1.1      XLON             
 48                                              644.5                        09/09/2025 16:03:18           00486626110TRLO1.1.1      XLON             
 77                                              644.5                        09/09/2025 16:03:18           00486626111TRLO1.1.1      XLON             
 13                                              645                          09/09/2025 16:03:28           00486626191TRLO1.1.1      TRQX             
 17                                              645                          09/09/2025 16:03:28           00486626192TRLO1.1.1      TRQX             
 2                                               644.5                        09/09/2025 16:03:28           00486626193TRLO1.1.1      CHIX             
 104                                             644.5                        09/09/2025 16:03:28           00486626194TRLO1.1.1      XLON             
 55                                              644.5                        09/09/2025 16:03:36           00486626264TRLO1.1.1      CHIX             
 18                                              645                          09/09/2025 16:05:11           00486627229TRLO1.1.1      BATE             
 107                                             645                          09/09/2025 16:05:11           00486627228TRLO1.1.1      BATE             
 100                                             644.5                        09/09/2025 16:05:49           00486627546TRLO1.1.1      XLON             
 25                                              644.5                        09/09/2025 16:05:49           00486627547TRLO1.1.1      XLON             
 30                                              645                          09/09/2025 16:06:01           00486627672TRLO1.1.1      TRQX             
 42                                              645                          09/09/2025 16:07:04           00486628292TRLO1.1.1      AQXE             
 125                                             645                          09/09/2025 16:09:25           00486629880TRLO1.1.1      BATE             
 14                                              645                          09/09/2025 16:09:25           00486629882TRLO1.1.1      CHIX             
 43                                              645                          09/09/2025 16:09:25           00486629881TRLO1.1.1      CHIX             
 2                                               645                          09/09/2025 16:09:25           00486629885TRLO1.1.1      XLON             
 21                                              645                          09/09/2025 16:09:25           00486629883TRLO1.1.1      AQXE             
 21                                              645                          09/09/2025 16:09:25           00486629884TRLO1.1.1      AQXE             
 30                                              645                          09/09/2025 16:09:25           00486629888TRLO1.1.1      TRQX             
 123                                             645                          09/09/2025 16:09:25           00486629886TRLO1.1.1      XLON             
 125                                             645                          09/09/2025 16:09:25           00486629889TRLO1.1.1      XLON             
 375                                             645                          09/09/2025 16:09:25           00486629887TRLO1.1.1      XLON             
 125                                             645                          09/09/2025 16:09:25           00486629890TRLO1.1.1      XLON             
 112                                             645                          09/09/2025 16:11:33           00486631390TRLO1.1.1      BATE             
 13                                              645                          09/09/2025 16:11:37           00486631447TRLO1.1.1      BATE             
 9                                               645                          09/09/2025 16:11:37           00486631448TRLO1.1.1      CHIX             
 125                                             645                          09/09/2025 16:11:37           00486631449TRLO1.1.1      XLON             
 30                                              645                          09/09/2025 16:14:44           00486633562TRLO1.1.1      XLON             
 83                                              645                          09/09/2025 16:14:44           00486633563TRLO1.1.1      XLON             
 168                                             645                          09/09/2025 16:14:44           00486633564TRLO1.1.1      XLON             
 82                                              645                          09/09/2025 16:14:44           00486633566TRLO1.1.1      BATE             
 94                                              645                          09/09/2025 16:14:44           00486633567TRLO1.1.1      XLON             
 125                                             645                          09/09/2025 16:14:44           00486633568TRLO1.1.1      XLON             
 125                                             645                          09/09/2025 16:14:44           00486633569TRLO1.1.1      XLON             
 140                                             646                          09/09/2025 16:15:33           00486634923TRLO1.1.1      CHIX             
 50                                              646                          09/09/2025 16:15:33           00486634924TRLO1.1.1      CHIX             
 62                                              645.5                        09/09/2025 16:16:20           00486635604TRLO1.1.1      CHIX             
 93                                              645.5                        09/09/2025 16:16:20           00486635605TRLO1.1.1      XLON             
 468                                             645.5                        09/09/2025 16:16:20           00486635606TRLO1.1.1      XLON             
 125                                             645.5                        09/09/2025 16:16:20           00486635607TRLO1.1.1      XLON             
 21                                              645.5                        09/09/2025 16:16:33           00486635776TRLO1.1.1      AQXE             
 30                                              645.5                        09/09/2025 16:16:33           00486635778TRLO1.1.1      TRQX             
 38                                              645.5                        09/09/2025 16:16:33           00486635777TRLO1.1.1      AQXE             
 80                                              645.5                        09/09/2025 16:16:33           00486635779TRLO1.1.1      TRQX             
 346                                             645.5                        09/09/2025 16:17:04           00486636232TRLO1.1.1      BATE             
 15                                              645.5                        09/09/2025 16:18:13           00486637066TRLO1.1.1      AQXE             
 17                                              645.5                        09/09/2025 16:18:13           00486637067TRLO1.1.1      AQXE             
 8                                               645.5                        09/09/2025 16:18:13           00486637068TRLO1.1.1      AQXE             
 218                                             645                          09/09/2025 16:18:14           00486637086TRLO1.1.1      XLON             
 24                                              645.5                        09/09/2025 16:18:22           00486637180TRLO1.1.1      TRQX             
 43                                              645                          09/09/2025 16:18:47           00486637473TRLO1.1.1      CHIX             
 11                                              644.5                        09/09/2025 16:19:30           00486638024TRLO1.1.1      XLON             
 101                                             645                          09/09/2025 16:19:36           00486638085TRLO1.1.1      BATE             
 2                                               645.5                        09/09/2025 16:20:32           00486638706TRLO1.1.1      AQXE             
 14                                              645.5                        09/09/2025 16:20:32           00486638705TRLO1.1.1      AQXE             
 25                                              645                          09/09/2025 16:21:02           00486639031TRLO1.1.1      TRQX             
 43                                              645                          09/09/2025 16:21:14           00486639191TRLO1.1.1      CHIX             
 7                                               645.5                        09/09/2025 16:23:25           00486640836TRLO1.1.1      BATE             
 11                                              645.5                        09/09/2025 16:25:05           00486642254TRLO1.1.1      XLON             
 76                                              645.5                        09/09/2025 16:25:16           00486642390TRLO1.1.1      XLON             
 373                                             645.5                        09/09/2025 16:25:16           00486642391TRLO1.1.1      XLON             
 6                                               646                          09/09/2025 16:25:19           00486642466TRLO1.1.1      TRQX             
 10                                              646                          09/09/2025 16:25:19           00486642467TRLO1.1.1      TRQX             
 62                                              646                          09/09/2025 16:25:23           00486642561TRLO1.1.1      CHIX             
 92                                              646                          09/09/2025 16:25:31           00486642679TRLO1.1.1      BATE             
 110                                             646                          09/09/2025 16:26:07           00486643245TRLO1.1.1      BATE             
 20                                              646                          09/09/2025 16:26:07           00486643246TRLO1.1.1      TRQX             
 182                                             646.5                        09/09/2025 16:29:56           00486646324TRLO1.1.1      XLON             
 320                                             646.5                        09/09/2025 16:29:56           00486646325TRLO1.1.1      XLON             
 24                                              646.5                        09/09/2025 16:29:56           00486646326TRLO1.1.1      XLON             
 99                                              646.5                        09/09/2025 16:29:56           00486646332TRLO1.1.1      XLON             
 83                                              646.5                        09/09/2025 16:29:56           00486646333TRLO1.1.1      XLON             
                                                                                                                                                       
                                                                                                                                                       
                                                                                                                                                       

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved

Recent news on Bodycote

See all news